Madsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40248188
Østervang 13, 9800 Hjørring
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Company information

Official name
Madsen Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Madsen Byg ApS

Madsen Byg ApS (CVR number: 40248188) is a company from HJØRRING. The company recorded a gross profit of 408.4 kDKK in 2024. The operating profit was 8.4 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Madsen Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit540.16338.78327.23383.43408.44
EBIT60.84-75.09-79.570.608.39
Net earnings32.56-57.75-66.42-8.08-7.89
Shareholders equity total255.72197.97131.55123.47115.58
Balance sheet total (assets)462.40433.97351.89421.63450.63
Net debt- 298.95- 228.4264.86-73.58-46.00
Profitability
EBIT-%
ROA13.6 %-16.8 %-20.3 %0.2 %2.0 %
ROE13.6 %-25.5 %-40.3 %-6.3 %-6.6 %
ROI19.3 %-22.2 %-25.1 %0.2 %2.5 %
Economic value added (EVA)23.23-71.53-78.64-15.03-10.88
Solvency
Equity ratio55.3 %45.6 %37.4 %29.3 %25.6 %
Gearing38.1 %63.7 %134.7 %182.9 %211.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.51.41.2
Current ratio2.01.71.51.41.2
Cash and cash equivalents396.48354.50112.34299.38289.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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